DFIP holdings
All 23 positions of Dimensional Inflation-Protected Securities ETF. as of Oct 20, 2026issuer data
Positions
23
Top 10 weight
81.4%
Effective holdings
12.6
1 / sum of squared weights
In stocks
0.0%
In bonds
99.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.8 years stated maturity, not duration
- Weighted average coupon
- 0.95%
- Maturing in 1-3y
- 7.7%
- Maturing in 3-5y
- 42.4%
- Maturing in 5-10y
- 29.2%
- Maturing in 10-20y
- 20.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | UNITED ST .125% 07/15/302030-07 | Treasury | 10.73% | $122M | 101,368,400 | US |
| 2 | US TIPS 0.125% 01/15/20312031-01 | Treasury | 10.69% | $121M | 104,114,700 | US |
| 3 | US TIPS 0.125% 07/15/312031-07 | Treasury | 10.65% | $121M | 107,855,600 | US |
| 4 | US TIPS 3.375% 04/15/20322032-04 | Treasury | 10.46% | $119M | 60,444,800 | US |
| 5 | UNITED ST .125% 01/15/302030-01 | Treasury | 10.30% | $117M | 96,772,900 | US |
| 6 | US TIPS 0.125% 01/15/20322032-01 | Treasury | 10.01% | $114M | 106,570,500 | US |
| 7 | UNITED ST .25% 07/15/292029-07 | Treasury | 5.96% | $68M | 54,648,300 | US |
| 8 | US TIPS 2.125% 02/15/20412041-02 | Treasury | 4.87% | $55M | 40,256,600 | US |
| 9 | US TIPS 2.125% 02/15/20402040-02 | Treasury | 4.68% | $53M | 37,809,000 | US |
| 10 | US TIPS 1.75% 01/15/342034-01 | Treasury | 3.03% | $34M | 33,503,000 | US |
| 11 | US TIPS 1.375% 02/15/20442044-02 | Treasury | 2.70% | $31M | 27,842,000 | US |
| 12 | US TIPS 0.75% 02/15/20422042-02 | Treasury | 2.56% | $29M | 27,278,100 | US |
| 13 | US TIPS 0.625% 02/15/20432043-02 | Treasury | 2.41% | $27M | 27,401,000 | US |
| 14 | US TIPS 1.125% 01/15/332033-01 | Treasury | 2.27% | $26M | 25,073,000 | US |
| 15 | US TIPS 0.75% 02/15/20452045-02 | Treasury | 2.07% | $23M | 24,797,000 | US |
| 16 | US TIPS 3.875% 04/15/20292029-04 | Treasury | 1.76% | $20M | 9,469,300 | US |
| 17 | US TIPS 2.125% 01/15/352035-01 | Treasury | 1.56% | $18M | 17,473,000 | US |
| 18 | US TIPS 1.875% 07/15/342034-07 | Treasury | 1.16% | $13M | 12,981,000 | US |
| 19 | US TIPS 1.00% 02/15/20462046-02 | Treasury | 0.90% | $10M | 10,460,000 | US |
| 20 | CASH AND CASH EQUIVALENTS | Cash | 0.57% | $6.5M | — | |
| 21 | US TIPS 1.875% 01/15/362036-01 | Treasury | 0.26% | $3.0M | 3,140,000 | US |
| 22 | US TIPS 1.875% 07/15/352035-07 | Treasury | 0.22% | $2.5M | 2,592,000 | US |
| 23 | US TIPS 0.625% 07/15/322032-07 | Treasury | 0.20% | $2.2M | 2,140,000 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.